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FUND PROFILE


Incorporated on
 Jun 22 , 1993


Total assets under management (₹)( Cr)
 483,518.66(Dec 31 , 2021)


Type
 Joint Venture Indian


Address:
 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051


Tel No.
 26525000


Fax:
 26528100


E-mail:
 enquiry@icicipruamc.com


Website
 www.icicipruamc.com


Registrar
NA


Scheme Name Category Asset Size (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
Bharat 22 ETF Index 7968.44 31-Dec-2021 47.76 14-Jan-2022 Kayzad Eghlim
ICICI Pru All Seasons ... Bond Funds 6654.49 31-Dec-2021 17.85 24-Apr-2020 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6654.49 31-Dec-2021 30.51 14-Jan-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6654.49 31-Dec-2021 21.29 14-Jan-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6654.49 31-Dec-2021 10.89 14-Jan-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6654.49 31-Dec-2021 11.71 14-Jan-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6654.49 31-Dec-2021 10.52 14-Jan-2022 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6654.49 31-Dec-2021 25.75 24-Apr-2020 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6654.49 31-Dec-2021 17.02 24-Apr-2020 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6654.49 31-Dec-2021 28.96 14-Jan-2022 Manish Banthia